$0
$540,000
0.0% of portfolio
10,345
Q3 2025
Reduced 6.62%
$3.18B
$275,000
0.0% of portfolio
6,758
Q3 2025
Reduced 19.42%
$2.54B
$1.28 Million
0.0% of portfolio
7,885
Q3 2025
Added 0.38%
$0
$409,000
0.0% of portfolio
7,133
Q3 2025
New
$642M
$683,000
0.0% of portfolio
68,844
Q3 2025
Added 2.58%
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.85%
$0
$92,000
0.0% of portfolio
15,275
Q2 2024
Reduced 53.08%
$6.3B
$981,000
0.0% of portfolio
9,754
Q3 2025
Added 8.72%
$7.32B
$2.05 Million
0.0% of portfolio
36,384
Q3 2025
Added 46.47%
$0
$273,000
0.0% of portfolio
3,816
Q3 2025
Added 2.72%
$1.32B
$246,000
0.0% of portfolio
18,353
Q3 2025
Added 19.31%
$6.52B
$380,000
0.0% of portfolio
3,567
Q3 2025
Added 22.45%
$2.24B
$1.05 Million
0.0% of portfolio
55,689
Q3 2025
Added 26.16%
$8.26B
$740,000
0.0% of portfolio
3,928
Q3 2025
Added 2.4%
$0
$198,000
0.0% of portfolio
12,844
Q3 2025
Added 0.15%
$0
$409,000
0.0% of portfolio
6,142
Q3 2025
Added 0.56%
$5.51B
$988,000
0.0% of portfolio
7,473
Q3 2025
Added 32.85%
$8.94B
$2.98 Million
0.0% of portfolio
14,504
Q3 2025
Added 10.41%
$742M
$293,000
0.0% of portfolio
18,985
Q3 2025
New
Jpmorgan Chase Finl CO LLC
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.86%
$0
$113,000
0.0% of portfolio
22,721
Q3 2025
Added 2.51%
$251M
$113,000
0.0% of portfolio
13,098
Q3 2025
Reduced 0.33%
$0
$124,000
0.0% of portfolio
18,848
Q3 2025
Added 71.35%
$9.87B
$481,000
0.0% of portfolio
2,787
Q3 2025
Reduced 64.81%
$3.37B
$707,000
0.0% of portfolio
8,574
Q3 2025
Added 2.62%
$411M
$121,000
0.0% of portfolio
16,081
Q3 2025
Added 2.17%
$255M
$32,000
0.0% of portfolio
10,250
Q3 2025
New
$7.49B
$1.22 Million
0.0% of portfolio
3,064
Q3 2025
Added 35.4%
$207M
$1.4 Million
0.0% of portfolio
21,879
Q3 2025
Reduced 9.36%
$4.72B
$748,000
0.0% of portfolio
14,096
Q3 2025
Added 192.93%
$4.55B
$2.72 Million
0.0% of portfolio
44,241
Q3 2025
Added 47.74%
$1.3B
$899,000
0.0% of portfolio
173,574
Q3 2025
Reduced 15.05%
$2.64B
$1.19 Million
0.0% of portfolio
52,689
Q3 2025
Added 90.13%
$0
$180,000
0.0% of portfolio
18,954
Q3 2025
New
$156M
$40,000
0.0% of portfolio
19,219
Q2 2025
Added 4.83%
$579M
$112,000
0.0% of portfolio
11,909
Q3 2025
Reduced 61.32%
$1.47B
$100,000
0.0% of portfolio
14,979
Q3 2025
New
$5.12B
$1.31 Million
0.0% of portfolio
22,037
Q3 2025
Reduced 18.28%
$440M
$416,000
0.0% of portfolio
95,447
Q3 2025
Added 6.27%
$0
$1.09 Million
0.0% of portfolio
10,746
Q3 2025
Added 2.98%
$4.09B
$1 Million
0.0% of portfolio
98,613
Q3 2025
Reduced 12.29%
$20.2B
$1.5 Million
0.0% of portfolio
5,649
Q3 2025
Added 10.05%
$138M
$25,000
0.0% of portfolio
16,983
Q3 2025
Reduced 21.55%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.26%
-
$0
0.0% of portfolio
-
Q3 2025
Added 127.2%
$6.36B
$201,000
0.0% of portfolio
1,558
Q3 2025
Reduced 48.08%
$1.13B
$231,000
0.0% of portfolio
1,907
Q3 2025
Added 3.7%
-
$0
0.0% of portfolio
-
Q3 2025
New
$38.1M
$70,000
0.0% of portfolio
80,499
Q3 2025
New
$3.34B
$297,000
0.0% of portfolio
6,007
Q3 2025
Added 10.48%